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RFW

Redwood Family Wealth Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
+$3.11M
Cap. Flow %
2.73%
Top 10 Hldgs %
48.85%
Holding
118
New
16
Increased
47
Reduced
39
Closed
8
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.4M
2
NFLX icon
Netflix
NFLX
+$536K
3
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$380K
4
NASA
Tema Space Innovators ETF
NASA
+$356K
5
AMD icon
Advanced Micro Devices
AMD
+$344K

Top Sells

Rank Stock Value
1
PBDE
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
+$508K
2
ANET icon
Arista Networks
ANET
+$425K
3
AVGO icon
Broadcom
AVGO
+$407K
4
MS icon
Morgan Stanley
MS
+$335K
5
PEP icon
PepsiCo
PEP
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.44%
2 Technology 20.33%
3 Energy 11.52%
4 Healthcare 2.89%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$55.1B
$9.21M 8.08%
26,786
-96
-0.4% -$32K
2025 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$8.22M 7.21%
28,415
+4
+0% +$1.14K
2025 Q4
2 quarters
ASTS icon
3
AST SpaceMobile
ASTS
$18.2B
$7.01M 6.15%
78,866
+417
+0.5% +$36.4K
2025 Q4
2 quarters
XOM icon
4
ExxonMobil
XOM
$675B
$6.02M 5.29%
44,061
+794
+2% +$119K
2025 Q4
2 quarters
TPL icon
5
Texas Pacific Land
TPL
$23.9B
$5.98M 5.24%
13,655
+40
+0.3% +$16.2K
2025 Q4
2 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$187B
$5M 4.39%
22,936
+606
+3% +$127K
2025 Q4
2 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$511B
$4.36M 3.83%
5,925
-281
-5% -$193K
2025 Q4
2 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.06T
$3.64M 3.2%
5,305
-5
-0.1% -$3.33K
2025 Q4
2 quarters
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$3.43M 3.01%
41,011
+17,094
+71% +$1.4M
2025 Q4
2 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$2.8M 2.45%
3,745
-71
-2% -$51.5K
2025 Q4
2 quarters
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$112B
$2.63M 2.31%
8,678
-339
-4% -$96K
2025 Q4
2 quarters
NVDA icon
12
NVIDIA
NVDA
$5.73T
$2.62M 2.3%
13,088
+1,603
+14% +$330K
2025 Q4
2 quarters
MSFT icon
13
Microsoft
MSFT
$3.93T
$2.33M 2.04%
6,247
-61
-1% -$24.7K
2025 Q4
2 quarters
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$1.97M 1.73%
43,149
+2,733
+7% +$125K
2025 Q4
2 quarters
DIS icon
15
Walt Disney
DIS
$181B
$1.77M 1.55%
18,403
+9
+0% +$918
2025 Q4
2 quarters
TBIL
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
$1.7M 1.49%
34,070
-2,778
-8% -$139K
2025 Q4
2 quarters
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.72B
$1.57M 1.38%
170,632
+7,199
+4% +$65.7K
2025 Q4
2 quarters
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.53M 1.35%
19,046
-626
-3% -$48.5K
2025 Q4
2 quarters
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$1.46M 1.28%
12,458
-478
-4% -$55.8K
2025 Q4
2 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.3M 1.14%
5,501
-279
-5% -$64.1K
2025 Q4
2 quarters
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.28M 1.12%
2,445
-25
-1% -$12.5K
2025 Q4
2 quarters
LLY icon
22
Eli Lilly
LLY
$1.06T
$1.26M 1.1%
1,046
-9
-0.9% -$9.2K
2025 Q4
2 quarters
ABEQ icon
23
Absolute Select Value ETF
ABEQ
$139M
$1.15M 1.01%
30,864
+2,742
+10% +$103K
2025 Q4
2 quarters
SEPQ
24
STF Tactical Growth & Income ETF
SEPQ
$94.1M
$1.14M 1%
40,058
-2,076
-5% -$55.6K
2025 Q4
2 quarters
AMZN icon
25
Amazon
AMZN
$2.8T
$1.04M 0.92%
4,379
-29
-0.7% -$7.28K
2025 Q4
2 quarters
1
2 3 4 5

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Redwood Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Redwood Family Wealth held 118 positions worth $114M, up 11% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Redwood Family Wealth's Q2 2026 filing shows 16 new, 47 increased, 39 reduced and 8 closed positions. Its largest new stake was Netflix: 6,081 shares worth $434K. The largest sale was PGIM US Large-Cap Buffer 20 ETF - December, an estimated $508K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Energy.

  • Redwood Family Wealth's largest Q2 2026 buy was Netflix: 6,081 shares worth $434K.
  • Redwood Family Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $1.4M increase.
  • Redwood Family Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $407K.
  • Redwood Family Wealth fully exited PGIM US Large-Cap Buffer 20 ETF - December in Q2 2026, selling an estimated $508K.
  • Redwood Family Wealth's ten largest holdings make up 49% of its $114M portfolio in Q2 2026.
  • Redwood Family Wealth opened 16 new positions and closed 8 in Q2 2026.
  • Redwood Family Wealth's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Redwood Family Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.